Carroll Financial Associates’s ITT ITT Stock Holding History

Carroll Financial Associates’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1774
2021 Q3	$0	Buy	+4	New	+$375	﹤0.01%	1843
2017 Q4	–	Sell	-500	Closed	-$22K	–	1258
2017 Q3	$22K	Sell	500 -250	-33%	-$10.3K	﹤0.01%	634
2017 Q2	$30K	Sell	750 -100	-12%	-$3.99K	﹤0.01%	597
2017 Q1	$34K	Hold	850	–	–	﹤0.01%	548
2016 Q4	$32K	Hold	850	–	–	﹤0.01%	541
2016 Q3	$30K	Hold	850	–	–	﹤0.01%	560
2016 Q2	$27K	Hold	850	–	–	﹤0.01%	552
2016 Q1	$31K	Hold	850	–	–	0.01%	512
2015 Q4	$30K	Hold	850	–	–	0.01%	498
2015 Q3	$31K	Hold	850	–	–	0.01%	482
2015 Q2	$36K	Buy	+850	New	+$35.4K	0.01%	432
2014 Q4	–	Sell	-950	Closed	-$41K	–	801
2014 Q3	$41K	Hold	950	–	–	0.01%	335
2014 Q2	$46K	Sell	950 -100	-10%	-$4.45K	0.01%	339
2014 Q1	$45K	Sell	1,050 -300	-22%	-$12.7K	0.01%	316
2013 Q4	$58K	Sell	1,350 -100	-7%	-$3.98K	0.02%	256
2013 Q3	$52K	Buy	1,450 +100	+7%	+$3.33K	0.02%	275
2013 Q2	$39K	Buy	+1,350	New	+$38.9K	0.02%	259

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's ITT Position: Q4 2021 in Review

Carroll Financial Associates held its ITT (ITT) position steady in Q4 2021 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Carroll Financial Associates first reported a position in ITT in Q2 2013 and has held it in 18 quarters since. The position peaked at $58K in Q4 2013. 386 funds tracked by Wall St. Rank hold ITT as of Q4 2021.

Carroll Financial Associates held 4 shares of ITT worth $0 as of Q4 2021.
Carroll Financial Associates left its ITT share count unchanged in Q4 2021.
ITT made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1774 holding.
Carroll Financial Associates first reported a position in ITT in Q2 2013 and has held it in 18 quarters since.
Carroll Financial Associates's ITT position peaked at $58K in Q4 2013.
386 funds tracked by Wall St. Rank held ITT as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.